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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,577
−30 vs. Q2 2023
Portfolio value
$21.6B
−$1.09B (−4.8%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Fifth Third Bancorp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLABPhotronics IncCOM337$6.81K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM746$6.82K<0.1%−358−32.4%ReducedHistory
HTOH2O AmericaCOM114$6.85K<0.1%+114NewHistory
PKSTPeakstone Realty TrustCommon Stock412$6.86K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS206$6.87K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM103$6.88K<0.1%−35−25.4%ReducedHistory
THRMGentherm IncCOM127$6.89K<0.1%+41+47.7%AddedHistory
OSISOsi Systems IncCOM59$6.96K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM424$6.97K<0.1%+22+5.5%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM1,201$6.98K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN220$6.98K<0.1%−218−49.8%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM35$7.07K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF127$7.11K<0.1%+127New–
SHENShenandoah Telecommunications CoCOM345$7.11K<0.1%+87+33.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD2,009$7.11K<0.1%−133−6.2%ReducedHistory
EMBCEmbecta Corp.Stock476$7.16K<0.1%−486−50.5%ReducedHistory
MRTNMarten Transport LtdCOM366$7.21K<0.1%−162−30.7%ReducedHistory
LEGLeggett & Platt IncStock285$7.24K<0.1%−665−70.0%ReducedHistory
AMCXAMC Global Media Inc.CL A617$7.27K<0.1%+460+293.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW601$7.36K<0.1%−31−4.9%ReducedHistory
NPOEnpro Inc.COM61$7.39K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM58$7.40K<0.1%−3−4.9%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM529$7.43K<0.1%+30+6.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR135$7.47K<0.1%−319−70.3%ReducedHistory
ESTCElastic N.V.ORD SHS93$7.55K<0.1%+93NewHistory
PRGSProgress Software CorpCOM144$7.57K<0.1%−16−10.0%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD153$7.57K<0.1%+153New–
ICHRIchor Holdings, Ltd.SHS245$7.58K<0.1%+12+5.2%AddedHistory
OXMOxford Industries IncCOM79$7.59K<0.1%−81−50.6%ReducedHistory
YELPYelp IncCL A183$7.61K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM800$7.62K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM271$7.64K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM276$7.73K<0.1%−194−41.3%ReducedHistory
TRNTrinity Industries IncCOM318$7.74K<0.1%+76+31.4%AddedHistory
CRICarters IncCOM112$7.75K<0.1%+95+558.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR80$7.78K<0.1%−344−81.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock385$7.79K<0.1%+211+121.3%AddedHistory
GRPNGroupon, Inc.COM NEW515$7.89K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM75$7.91K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM101$7.92K<0.1%−12−10.6%ReducedHistory
CSGSCSG Systems International IncCOM155$7.92K<0.1%00.0%UnchangedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$7.95K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM251$7.97K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A81$7.98K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK182$8.00K<0.1%−57−23.8%ReducedHistory
SITMSITIME CorpCOM70$8.00K<0.1%−14−16.7%ReducedHistory
CTRECareTrust REIT, Inc.COM392$8.04K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C433$8.04K<0.1%+49+12.8%AddedHistory
SMPLSimply Good Foods CoCOM233$8.04K<0.1%+79+51.3%AddedHistory
ACHRArcher Aviation Inc.Stock1,600$8.10K<0.1%+333+26.3%AddedHistory
VRTVVeritiv CorpCOM48$8.11K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM531$8.12K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS1,699$8.15K<0.1%−960−36.1%ReducedHistory
EVHEvolent Health, Inc.CL A300$8.17K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW555$8.20K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW1,000$8.22K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM122$8.24K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8.26K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
PRAProassurance CorpCOM438$8.27K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM675$8.31K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM545$8.37K<0.1%+196+56.2%AddedHistory
OPLNOPENLANE, Inc.COM566$8.45K<0.1%+15+2.7%AddedHistory
TWITitan International IncCOM629$8.45K<0.1%+32+5.4%AddedHistory
CRVLCorvel CorpCOM43$8.46K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM90$8.48K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM1,501$8.50K<0.1%+961+178.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR395$8.51K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB206$8.53K<0.1%00.0%Unchanged–
UEUrban Edge PropertiesCOM559$8.53K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM721$8.56K<0.1%+34+4.9%AddedHistory
THSTreeHouse Foods, Inc.COM197$8.59K<0.1%−91−31.6%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF386$8.60K<0.1%+386New–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$8.63K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM182$8.64K<0.1%−1−0.5%ReducedHistory
KFYKorn FerryCOM NEW184$8.73K<0.1%−61−24.9%ReducedHistory
UCBUnited Community Banks IncCOM344$8.74K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM117$8.76K<0.1%+50+74.6%AddedHistory
UBSIUnited Bankshares IncCOM319$8.80K<0.1%−83−20.6%ReducedHistory
AVAVAeroVironment IncCOM79$8.81K<0.1%−38−32.5%ReducedHistory
HTLDHeartland Express IncCOM601$8.83K<0.1%−82−12.0%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF50$8.85K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM133$8.86K<0.1%−1,074−89.0%ReducedHistory
MGEEMge Energy IncCOM130$8.91K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM263$8.99K<0.1%+10+4.0%AddedHistory
DANDANA IncCOM616$9.04K<0.1%−8−1.3%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$9.04K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A156$9.06K<0.1%−31−16.6%ReducedHistory
ELMEElme CommunitiesSH BEN INT666$9.08K<0.1%+575+631.9%AddedHistory
PORPortland General Electric CoCOM NEW225$9.11K<0.1%−117−34.2%ReducedHistory
NBRNabors Industries LtdSHS74$9.11K<0.1%+16+27.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01227$9.12K<0.1%+174+328.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock600$9.15K<0.1%+600NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW153$9.17K<0.1%+25+19.5%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.21K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM76$9.21K<0.1%+13+20.6%AddedHistory
CIMChimera Investment CorpCOM NEW1,690$9.23K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM443$9.23K<0.1%+443NewHistory
HCCWarrior Met Coal, Inc.COM181$9.24K<0.1%−33−15.4%ReducedHistory
PFBCPreferred BankCOM NEW149$9.28K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM569$9.28K<0.1%+10+1.8%AddedHistory

Sold out since Q2 2023 (170)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BKIBlack Knight, Inc.COM47,888$2.86M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM20,034$655.7K<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY25,471$618.2K<0.1%–
American Centy ETF Tr025072877US SML CP VALU5,746$445.9K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,087$386.9K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,075$378.6K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,702$350.1K<0.1%–
LSILife Storage, Inc.COM2,282$303.4K<0.1%History
Flexshares Tr33939L852QLT DIVDYN IDX4,000$244.4K<0.1%–
DRVNDriven Brands Holdings Inc.COM8,846$239.4K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,560$205.8K<0.1%History
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$199.4K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,400$192.9K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$157.3K<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL3,675$98.2K<0.1%–
QUOTQuotient Technology Inc.COM20,336$78.1K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT7,035$74.0K<0.1%–
PDCEPDC Energy, Inc.COM985$70.1K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,564$68.1K<0.1%–
SGRYSurgery Partners, Inc.Stock1,500$67.5K<0.1%History
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$64.2K<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/99991,192$58.4K<0.1%–
SYNHSyneos Health, Inc.CL A1,200$50.6K<0.1%History
UNVRUnivar Solutions Inc.COM1,397$50.1K<0.1%History
American Elec PWR Co Inc02557T307UNIT 08/15/20251,000$49.7K<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM4,284$48.2K<0.1%History
ERIIEnergy Recovery, Inc.COM1,642$45.9K<0.1%History
iShares Inc46434G830MSCI ITALY ETF1,409$44.8K<0.1%–
iShares Inc464286822MSCI MEXICO ETF695$43.2K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN390$42.0K<0.1%–
Coherent Corp.19247G2066% CONV PFD A174$39.5K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ960$39.4K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$33.1K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF106$31.2K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$30.4K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS1,287$30.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF407$28.2K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW702$28.0K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A257$27.9K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS413$27.5K<0.1%–
RNGRingCentral, Inc.CL A754$24.7K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,060$24.1K<0.1%–
FTAIFTAI Aviation Ltd.SHS750$23.7K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF181$23.6K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$22.8K<0.1%History
HEHawaiian Electric Industries IncCOM559$20.2K<0.1%History
SKINSkinHealth Systems Inc.COM CL A2,276$19.1K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM333$18.3K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$17.6K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF690$17.0K<0.1%–
ARNCArconic CorpCOM575$17.0K<0.1%History
PRIMPrimoris Services CorpStock551$16.8K<0.1%History
ICUIIcu Medical IncCOM94$16.8K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS1,187$16.6K<0.1%History
WINAWinmark CorpCOM50$16.6K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS278$16.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF800$15.5K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM3,139$15.3K<0.1%History
CDNACareDx, Inc.COM1,690$14.4K<0.1%History
AMRCAmeresco, Inc.CL A290$14.1K<0.1%History
ATNIATN International, Inc.COM375$13.7K<0.1%History
CELCCelcuity Inc.COM1,144$12.6K<0.1%History
INGNInogen IncCOM1,033$11.9K<0.1%History
SNPOSnap One Holdings Corp.COM1,000$11.7K<0.1%History
UBAUrstadt Biddle Properties IncCL A519$11.0K<0.1%History
OROR Royalties Inc.COM716$11.0K<0.1%History
Compute Health Acquisitin Co204833107COM CL A1,000$10.7K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$10.2K<0.1%–
ULBIUltralife CorpCOM1,850$8.95K<0.1%History
NVGSNavigator Holdings Ltd.SHS686$8.93K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF202$8.46K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA84$8.19K<0.1%–
GDOTGreen Dot CorpCL A432$8.10K<0.1%History
Alps ETF Tr00162Q726BARRONS 400 ETF130$7.44K<0.1%–
iShares Tr464287754US INDUSTRIALS70$7.42K<0.1%–
NUVANuvasive IncCOM178$7.40K<0.1%History
MCNXAI Madison Equity Premium Income FundCOM1,000$7.40K<0.1%History
AGNCAGNC Investment Corp.REIT723$7.32K<0.1%History
NBTBNBT Bancorp IncCOM227$7.23K<0.1%History
KROKronos Worldwide IncCOM775$6.77K<0.1%History
NEWRNew Relic, Inc.COM103$6.74K<0.1%History
EGHT8X8 IncCOM1,497$6.33K<0.1%History
TMPTompkins Financial CorpCOM105$5.85K<0.1%History
iShares Tr46434V803HDG MSCI EAFE188$5.83K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A764$5.17K<0.1%History
NTGRNetgear, Inc.COM361$5.11K<0.1%History
CRBGCorebridge Financial, Inc.COM258$4.56K<0.1%History
ALGMAllegro Microsystems, Inc.COM100$4.51K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS438$4.36K<0.1%History
NEXNextier Oilfield Solutions Inc.COM484$4.33K<0.1%History
FROFrontline plcCOM266$3.87K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS130$3.82K<0.1%–
STELStellar Bancorp, Inc.COM162$3.71K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF86$3.59K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT75$3.46K<0.1%History
TWLOTwilio IncCL A53$3.37K<0.1%History
ANGOAngiodynamics IncCOM320$3.34K<0.1%History
VKTXViking Therapeutics, Inc.COM200$3.24K<0.1%History
FAFirst Advantage CorpCOM200$3.08K<0.1%History
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3.07K<0.1%History